Long Trade on RESOLV
The 23 Jul 2025 at 02:44:31
With 1341.4484 RESOLV at 0.2042$ per unit.
Position size of 273.9238 $
Take profit at 0.2131 (4.36 %) and Stop Loss at 0.1982 (2.94 %)
That's a 1.48 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.65 |
Indicators:
Position size of 273.9238 $
Take profit at 0.2131 (4.36 %) and Stop Loss at 0.1982 (2.94 %)
That's a 1.48 RR TradeSimilar Trade Score: -72.14 %
Start at | Closed at | Duration |
---|---|---|
23 Jul 2025 02:44:31 |
23 Jul 2025 03:30:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2042 | 0.1982 | 0.2131 | 1.48 | 0.1928 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1982 - 0.2042 = -0.006
Récompense (distance jusqu'au take profit):
E - TP = 0.2042 - 0.2131 = -0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.006 = 1.4833
Amount | Margin | Quantity | Leverage |
---|---|---|---|
273.9238 | 100 | 1341.4484 | 2.74 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.2042 = -272.27
Donc, tu peux acheter -1333.33 avec un stoploss a 0.1982
Avec un position size USD de -272.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0089 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
TP % Target | TP $ Target |
---|---|
4.36 % | 11.94 $ |
SL % Target | SL $ Target |
---|---|
2.94 % | 8.05 $ |
PNL | PNL % |
---|---|
-8.05 $ | -2.94 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-3.5749 % | 121.67 % | 7 |
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